Mastercard Inc
MA- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001141391
近 90 天,Mastercard Inc 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 3,634 家機構在 13F 申報持有,市值合計 $3,962 億;潘興廣場、阿克雷資本等 12 位大師持有。
2026 年第 1 季 13F 持有人
Mastercard Inc 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,634
- 較 2025 年第 4 季 −48 家
- 持有股數
- 7.69 億
- 較 2025 年第 4 季 +39.8 萬 (+0.1%)
- 總市值
- $3,838 億
- 較 2025 年第 4 季 −$129.6 億 (−3.3%)
- 新進機構
- 184
- 另有 1,394 家加碼
- 清倉機構
- 232
- 另有 1,586 家減碼
另有 60 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $2,625 億 |
| 2021 年第 4 季 | 2,646 | $2,648 億 |
| 2021 年第 3 季 | 2,455 | $2,552 億 |
| 2021 年第 2 季 | 2,494 | $2,702 億 |
| 2021 年第 1 季 | 2,484 | $2,653 億 |
2026 年第 1 季持有機構
每家機構持有 Mastercard Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 49,858 | $2,491 萬 | 0.59% | −2,583−4.9% | 減碼 |
| Titan Global Capital Management USA LLC | 49,827 | $2,490 萬 | 3.71% | +427+0.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 49,819 | $2,489 萬 | 0.40% | +10,964+28.2% | 加碼 |
| Pittenger & Anderson Inc | 49,717 | $2,484 萬 | 0.99% | −255−0.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 50,240 | $2,479 萬 | 0.77% | −19,486−27.9% | 減碼 |
| Atreides Management, LP | 49,604 | $2,479 萬 | 0.60% | +3,646+7.9% | 加碼 |
| Schwerin Boyle Capital Management Inc | 49,510 | $2,474 萬 | 3.14% | −6,240−11.2% | 減碼 |
| Gavilan Investment Partners LLC | 49,500 | $2,473 萬 | 6.64% | +3,000+6.5% | 加碼 |
| Mizuho Securities USA LLC | 49,234 | $2,460 萬 | 0.58% | −10,470−17.5% | 減碼 |
| Palo DS Manager LLC | 49,145 | $2,456 萬 | 9.66% | −6,893−12.3% | 減碼 |
| Sumitomo Life Insurance Co | 49,024 | $2,450 萬 | 0.58% | +3,525+7.7% | 加碼 |
| Bridgeway Capital Management, LLC | 48,951 | $2,446 萬 | 0.49% | +6,256+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 48,458 | $2,421 萬 | 0.10% | −102,841−68.0% | 減碼 |
| Global X Japan Co., Ltd. | 48,328 | $2,415 萬 | 1.24% | +2,183+4.7% | 加碼 |
| Capital International Ltd | 47,805 | $2,389 萬 | 0.89% | −1,110−2.3% | 減碼 |
| Zacks Investment Management | 47,804 | $2,389 萬 | 0.19% | +1,278+2.7% | 加碼 |
| Campbell Newman Asset Management Inc | 47,696 | $2,383 萬 | 1.93% | +348+0.7% | 加碼 |
| Cumberland Partners Ltd | 47,433 | $2,370 萬 | 1.80% | −8,967−15.9% | 減碼 |
| Spence Asset Management | 47,380 | $2,367 萬 | 6.00% | −20,744−30.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,990 | $2,348 萬 | 0.95% | +11,600+32.8% | 加碼 |
| Ancora Advisors, LLC | 46,729 | $2,335 萬 | 0.50% | +16,736+55.8% | 加碼 |
| Hartford Investment Management Co | 46,419 | $2,319 萬 | 0.73% | −953−2.0% | 減碼 |
| Callan Family Office, LLC | 46,278 | $2,312 萬 | 0.52% | +2,775+6.4% | 加碼 |
| DuPont Capital Management Corp | 46,228 | $2,310 萬 | 2.63% | +4,700+11.3% | 加碼 |
| Altrafin AG | 46,071 | $2,302 萬 | 7.93% | +2,513+5.8% | 加碼 |
| Sora Investors LLC | 45,711 | $2,284 萬 | 2.10% | −26,550−36.7% | 減碼 |
| Bessemer Group Inc | 45,203 | $2,259 萬 | 0.04% | −486,812−91.5% | 減碼 |
| North Star Asset Management Inc | 45,200 | $2,258 萬 | 0.98% | +726+1.6% | 加碼 |
| Bluegrass Capital Partners LP | 45,000 | $2,248 萬 | 16.20% | +4,000+9.8% | 加碼 |
| Birinyi Associates Inc | 44,857 | $2,241 萬 | 6.10% | −147−0.3% | 減碼 |
| America First Investment Advisors, LLC | 44,686 | $2,233 萬 | 4.16% | +145+0.3% | 加碼 |
| Foundations Investment Advisors, LLC | 44,676 | $2,232 萬 | 0.28% | +4,084+10.1% | 加碼 |
| Vestcor Inc | 44,634 | $2,230 萬 | 0.61% | +588+1.3% | 加碼 |
| Artemis Investment Management LLP | 44,543 | $2,226 萬 | 0.24% | −29,588−39.9% | 減碼 |
| Baker Chad R | 44,175 | $2,207 萬 | 4.16% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 44,138 | $2,205 萬 | 0.40% | −82−0.2% | 減碼 |
| Jag Capital Management, LLC | 43,859 | $2,191 萬 | 2.47% | +1,631+3.9% | 加碼 |
| Harvey Investment Co LLC | 43,706 | $2,184 萬 | 2.40% | −670−1.5% | 減碼 |
| Advisory Services Network, LLC | 43,676 | $2,182 萬 | 0.29% | +20.0% | 加碼 |
| Lakewood Capital Management, LP | 43,663 | $2,182 萬 | 1.40% | +43,663 | 新進 |
| Harbour Trust & Investment Management Co | 43,504 | $2,174 萬 | 2.31% | +1,092+2.6% | 加碼 |
| Scopus Asset Management, L.P. | 43,500 | $2,174 萬 | 0.68% | +43,500 | 新進 |
| Private Advisor Group, LLC | 42,967 | $2,147 萬 | 0.10% | −5,279−10.9% | 減碼 |
| Verition Fund Management LLC | 42,936 | $2,145 萬 | 0.21% | +40,121+1,425.3% | 加碼 |
| Jain Global LLC | 42,882 | $2,143 萬 | 0.27% | +42,882 | 新進 |
| Empire Life Investments Inc. | 43,453 | $2,136 萬 | 1.30% | −3,290−7.0% | 減碼 |
| Flputnam Investment Management Co | 42,687 | $2,133 萬 | 0.32% | −6,494−13.2% | 減碼 |
| Oak Ridge Investments LLC | 42,370 | $2,117 萬 | 1.40% | +202+0.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,354 | $2,116 萬 | 0.80% | +6,200+17.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 42,293 | $2,113 萬 | 0.44% | −15,095−26.3% | 減碼 |
| Natixis | 42,204 | $2,109 萬 | 0.08% | −190,442−81.9% | 減碼 |
| Everett Harris & Co | 42,161 | $2,107 萬 | 0.27% | −1,104−2.6% | 減碼 |
| United Asset Strategies, Inc. | 42,097 | $2,103 萬 | 1.67% | +613+1.5% | 加碼 |
| Settian Capital LP | 41,900 | $2,094 萬 | 14.66% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 41,500 | $2,074 萬 | 0.36% | −400−1.0% | 減碼 |
| Wesleyan Assurance Society | 41,350 | $2,066 萬 | 1.22% | +4,880+13.4% | 加碼 |
| Sienna Gestion | 40,717 | $2,026 萬 | 1.33% | +39,022+2,302.2% | 加碼 |
| Maryland State Retirement & Pension System | 40,517 | $2,024 萬 | 0.41% | +267+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 40,342 | $2,016 萬 | 0.17% | +19,677+95.2% | 加碼 |
| Parallel Advisors, LLC | 40,309 | $2,014 萬 | 0.36% | −1,002−2.4% | 減碼 |
| OpenArc Corporate Advisory, LLC | 40,117 | $2,004 萬 | 0.29% | +9,502+31.0% | 加碼 |
| Factory Mutual Insurance Co | 40,100 | $2,004 萬 | 0.23% | +1,500+3.9% | 加碼 |
| Hengistbury Investment Partners LLP | 40,000 | $1,999 萬 | 8.32% | 00.0% | 不變 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 40,000 | $1,999 萬 | 14.77% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 39,983 | $1,998 萬 | 0.22% | +4,060+11.3% | 加碼 |
| Pictet & Cie (Europe) SA | 39,815 | $1,989 萬 | 0.42% | −3,309−7.7% | 減碼 |
| Abner Herrman & Brock LLC | 39,683 | $1,983 萬 | 2.19% | +93+0.2% | 加碼 |
| WCG Wealth Advisors LLC | 39,587 | $1,978 萬 | 0.55% | −1,153−2.8% | 減碼 |
| Shelton Capital Management | 39,563 | $1,977 萬 | 0.43% | −52−0.1% | 減碼 |
| Westerkirk Capital Inc. | 39,526 | $1,975 萬 | 2.13% | −3,775−8.7% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 39,485 | $1,973 萬 | 1.24% | −209−0.5% | 減碼 |
| Pinnacle Associates Ltd | 39,266 | $1,962 萬 | 0.25% | −2,204−5.3% | 減碼 |
| 71 West Capital Partners | 39,224 | $1,960 萬 | 0.86% | +3,170+8.8% | 加碼 |
| Roundview Capital LLC | 39,207 | $1,959 萬 | 1.22% | −1,326−3.3% | 減碼 |
| Sycomore Asset Management | 39,834 | $1,957 萬 | 2.81% | 00.0% | 不變 |
| Washington Trust Bank | 39,140 | $1,956 萬 | 1.44% | −2,242−5.4% | 減碼 |
| Nixon Peabody Trust Co | 38,894 | $1,943 萬 | 1.54% | +330+0.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 38,695 | $1,933 萬 | 1.27% | +9,552+32.8% | 加碼 |
| LRZ Capital LLC | 38,669 | $1,932 萬 | 9.67% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 38,630 | $1,930 萬 | 1.18% | −457−1.2% | 減碼 |
| Unisphere Establishment | 38,500 | $1,924 萬 | 0.16% | +30,300+369.5% | 加碼 |
| Laird Norton Trust Company, LLC | 38,427 | $1,920 萬 | 0.42% | −2,479−6.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 38,418 | $1,920 萬 | 2.17% | −14,280−27.1% | 減碼 |
| New Mexico Educational Retirement Board | 37,910 | $1,894 萬 | 0.58% | 00.0% | 不變 |
| Callahan Advisors, LLC | 37,878 | $1,893 萬 | 1.58% | +4,349+13.0% | 加碼 |
| Equitable Trust Co | 37,763 | $1,887 萬 | 0.87% | −140−0.4% | 減碼 |
| Aquatic Capital Management LLC | 37,743 | $1,886 萬 | 0.54% | +37,743 | 新進 |
| Hendershot Investments Inc. | 37,522 | $1,875 萬 | 2.52% | +1,511+4.2% | 加碼 |
| Bright Rock Capital Management, LLC | 37,500 | $1,874 萬 | 3.70% | +7,500+25.0% | 加碼 |
| Coalescence Partners Investment Management, LP | 37,488 | $1,873 萬 | 4.05% | +7,701+25.9% | 加碼 |
| Columbus Hill Capital Management, L.P. | 37,310 | $1,864 萬 | 3.15% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 37,104 | $1,854 萬 | 0.67% | −970−2.5% | 減碼 |
| Broderick Brian C | 36,899 | $1,844 萬 | 3.40% | +1,259+3.5% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 36,874 | $1,842 萬 | 11.84% | +10,464+39.6% | 加碼 |
| Kempen Capital Management N.V. | 36,795 | $1,838 萬 | 0.16% | −4,269−10.4% | 減碼 |
| GW&K Investment Management, LLC | 36,701 | $1,834 萬 | 0.16% | −979−2.6% | 減碼 |
| Cim, LLC | 36,384 | $1,818 萬 | 2.63% | −1,138−3.0% | 減碼 |
| D.A. Davidson & Co. | 36,354 | $1,816 萬 | 0.11% | +1,008+2.9% | 加碼 |
| DJE Kapital AG | 36,391 | $1,815 萬 | 0.40% | −88,290−70.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 36,296 | $1,814 萬 | 1.42% | −402−1.1% | 減碼 |